| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 146.177.500 $ | +13.362.362 $ | +13,1 % | 58 | 128.083.888 $ | +9.937.839 $ | +11,9 % | 57 | 126.643.130 $ | +14.588.416 $ | +8,0 % | 58 | ||||
| VANGUARD GROUP INC | → 0 | 23.603.277 $ | +1.303.171 $ | +5,8 % | 1 | 22.300.106 $ | -89.694 $ | -0,4 % | 1 | 22.389.800 $ | +2.394.234 $ | +12,0 % | 1 | ||
| iSHARES TRUST | → 0 | 21.169.308 $ | +7.466.902 $ | +54,5 % | 1 | 13.702.406 $ | +3.636.679 $ | +36,1 % | 1 | 10.065.727 $ | +4.576.691 $ | +83,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.505.379 $ | +103.610 $ | +0,6 % | 1 | 18.401.769 $ | -105.101 $ | -0,6 % | 1 | 18.506.870 $ | +2.207.516 $ | +13,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.044.086 $ | -128.888 $ | -1,3 % | 1 | 10.172.974 $ | -648.095 $ | -6,0 % | 1 | 10.821.069 $ | +594.215 $ | +5,8 % | 1 | |
| ISHARES TR | → 0 | 6.695.480 $ | +4.046.670 $ | +152,8 % | 1 | 6.435.747 $ | +5.479.280 $ | +572,9 % | 1 | 6.379.241 $ | -771.593 $ | -10,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.260.128 $ | +1.056.754 $ | +20,3 % | 1 | 5.203.374 $ | +703.678 $ | +15,6 % | 1 | 4.499.696 $ | +985.126 $ | +28,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.534.150 $ | -1.375 $ | -0,0 % | 1 | 5.535.525 $ | +134.981 $ | +2,5 % | 1 | 5.400.544 $ | +2.122.419 $ | +64,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.725.778 $ | -229.571 $ | -4,6 % | 1 | 4.955.349 $ | +1.502.011 $ | +43,5 % | 1 | 3.453.338 $ | -61.563 $ | -1,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.061.651 $ | +1.323.828 $ | +48,4 % | 1 | 2.737.823 $ | +310.323 $ | +12,8 % | 1 | 2.427.500 $ | +480.667 $ | +24,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.841.873 $ | +872.890 $ | +29,4 % | 1 | 2.968.983 $ | +223.562 $ | +8,1 % | 1 | 2.745.421 $ | +487.730 $ | +21,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.767.207 $ | +369.795 $ | +10,9 % | 1 | 3.397.412 $ | -131.880 $ | -3,7 % | 1 | 3.529.292 $ | +582.654 $ | +19,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.541.823 $ | +925.359 $ | +35,4 % | 1 | 2.616.464 $ | -330.491 $ | -11,2 % | 1 | 2.946.955 $ | +750.867 $ | +34,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.478.519 $ | +1.118.509 $ | +47,4 % | 1 | 2.360.010 $ | +192.720 $ | +8,9 % | 1 | 2.167.290 $ | +740.403 $ | +51,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.802.932 $ | +1.111.899 $ | +65,8 % | 1 | 1.691.033 $ | +230.216 $ | +15,8 % | 1 | 1.460.817 $ | -199.779 $ | -12,0 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.648.810 $ | -3.786.937 $ | -58,8 % | 1 | 2.603.005 $ | +1.566.906 $ | +151,2 % | 1 | 2.670.085 $ | -3.709.156 $ | -58,1 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.108.979 $ | -431.652 $ | -17,0 % | 1 | 2.540.631 $ | -13.331 $ | -0,5 % | 1 | 2.553.962 $ | +304.373 $ | +13,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.422.226 $ | +1.351.046 $ | +126,1 % | 1 | 1.071.180 $ | +299.850 $ | +38,9 % | 1 | 771.330 $ | +771.330 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.667.239 $ | +420.881 $ | +33,8 % | 1 | 1.246.358 $ | +76.203 $ | +6,5 % | 1 | 1.170.155 $ | +163.183 $ | +16,2 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 221.500 $ | -1.253.105 $ | -85,0 % | 1 | 1.474.605 $ | +1.474.605 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 942.298 $ | -111.866 $ | -10,6 % | 1 | 1.054.164 $ | -394.768 $ | -27,2 % | 1 | 1.448.932 $ | +160.227 $ | +12,4 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 1.396.629 $ | +551.058 $ | +65,2 % | 1 | 845.571 $ | -325.591 $ | -27,8 % | 1 | 1.171.162 $ | +1.171.162 $ | 1 | |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 1.209.867 $ | -43.671 $ | -3,5 % | 1 | 1.253.538 $ | +437.822 $ | +53,7 % | 1 | 815.716 $ | +815.716 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Stark | 1.205.646 $ | -934.905 $ | -43,7 % | 1 | ||||||||
| Unity Software Inc. | U | → 0 | Neutral | 1.068.267 $ | +301.611 $ | +39,3 % | 1 | ||||||||
| ISHARES TECH SECTOR | → 0 | 869.909 $ | -5.825.571 $ | -87,0 % | 1 | 956.467 $ | -1.646.538 $ | -63,3 % | 1 | 1.036.099 $ | -1.633.986 $ | -61,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 931.264 $ | +278.660 $ | +42,7 % | 1 | 652.604 $ | +50.519 $ | +8,4 % | 1 | 602.085 $ | +26.433 $ | +4,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 534.983 $ | +86.485 $ | +19,3 % | 1 | 448.498 $ | -463.789 $ | -50,8 % | 1 | 912.287 $ | +113.392 $ | +14,2 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 881.032 $ | +46.391 $ | +5,6 % | 1 | 834.641 $ | +115.031 $ | +16,0 % | 1 | 719.610 $ | -159.902 $ | -18,2 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 849.641 $ | +601.381 $ | +242,2 % | 1 | 248.260 $ | +248.260 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 641.466 $ | -107.839 $ | -14,4 % | 1 | 749.305 $ | -47.592 $ | -6,0 % | 1 | 796.897 $ | -96.964 $ | -10,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 713.585 $ | -55.741 $ | -7,2 % | 1 | 769.326 $ | -8.648 $ | -1,1 % | 1 | 777.974 $ | +154.291 $ | +24,7 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 775.360 $ | +9.070 $ | +1,2 % | 1 | 766.290 $ | +34.964 $ | +4,8 % | 1 | 731.326 $ | +5.697 $ | +0,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 640.154 $ | +60.915 $ | +10,5 % | 1 | 579.239 $ | -193.684 $ | -25,1 % | 1 | 772.923 $ | +63.906 $ | +9,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 749.853 $ | +580 $ | +0,1 % | 1 | 749.273 $ | -5.744 $ | -0,8 % | 1 | 755.017 $ | -120.500 $ | -13,8 % | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 568.380 $ | -87.567 $ | -13,3 % | 1 | 655.947 $ | -482.952 $ | -42,4 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 633.724 $ | +633.724 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 450.311 $ | -96.455 $ | -17,6 % | 1 | 546.766 $ | -32.525 $ | -5,6 % | 1 | 579.291 $ | -151.763 $ | -20,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 488.636 $ | +83.428 $ | +20,6 % | 1 | 405.208 $ | -134.364 $ | -24,9 % | 1 | 539.572 $ | +95.069 $ | +21,4 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 517.752 $ | -21.358 $ | -4,0 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 404.791 $ | -87.214 $ | -17,7 % | 1 | 492.005 $ | +43.371 $ | +9,7 % | 1 | 448.634 $ | +448.634 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 449.771 $ | -34.203 $ | -7,1 % | 1 | 483.974 $ | +21.238 $ | +4,6 % | 1 | 462.736 $ | +40.337 $ | +9,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 326.892 $ | -46.297 $ | -12,4 % | 1 | 373.189 $ | -38.123 $ | -9,3 % | 1 | 411.312 $ | -2.061 $ | -0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 408.278 $ | +56.423 $ | +16,0 % | 1 | 351.855 $ | -63 $ | -0,0 % | 1 | 351.918 $ | -124.137 $ | -26,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 201.688 $ | -83.076 $ | -29,2 % | 1 | 284.764 $ | -120.222 $ | -29,7 % | 1 | 404.986 $ | +90.159 $ | +28,6 % | 1 |
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 206.394 $ | -192.735 $ | -48,3 % | 1 | 399.129 $ | +399.129 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 320.824 $ | -20.247 $ | -5,9 % | 1 | 341.071 $ | -30.490 $ | -8,2 % | 1 | 371.561 $ | -73.488 $ | -16,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 359.304 $ | +105.621 $ | +41,6 % | 1 | 253.683 $ | -2.656 $ | -1,0 % | 1 | 256.339 $ | +13.144 $ | +5,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 327.079 $ | -2.647 $ | -0,8 % | 1 | 329.726 $ | +39.797 $ | +13,7 % | 1 | 289.929 $ | -16.209 $ | -5,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 317.570 $ | +317.570 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 303.372 $ | +30.551 $ | +11,2 % | 1 | 272.821 $ | +50.739 $ | +22,8 % | 1 | 222.082 $ | +222.082 $ | 1 | |
| Village Farms International, Inc. | VFF | → 0 | Neutral | 235.036 $ | -67.034 $ | -22,2 % | 1 | 302.070 $ | +43.034 $ | +16,6 % | 1 | 259.036 $ | +168.001 $ | +184,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 271.722 $ | -5.612 $ | -2,0 % | 1 | 277.334 $ | -11.673 $ | -4,0 % | 1 | 289.007 $ | +33.856 $ | +13,3 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 248.169 $ | -27.494 $ | -10,0 % | 1 | 275.663 $ | -30.586 $ | -10,0 % | 1 | ||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 232.474 $ | -35.075 $ | -13,1 % | 1 | 267.549 $ | +22.573 $ | +9,2 % | 1 | 244.976 $ | +3.360 $ | +1,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 267.338 $ | +12.345 $ | +4,8 % | 1 | 254.993 $ | +254.993 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Stark | 250.376 $ | +21.893 $ | +9,6 % | 1 | 228.483 $ | +20.677 $ | +10,0 % | 1 | 207.806 $ | +207.806 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 239.598 $ | -858 $ | -0,4 % | 1 | 240.456 $ | -9.736 $ | -3,9 % | 1 | 250.192 $ | +37.011 $ | +17,4 % | 1 |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 142.274 $ | -69.252 $ | -32,7 % | 1 | 211.526 $ | -38.570 $ | -15,4 % | 1 | 250.096 $ | +250.096 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 213.952 $ | -22.461 $ | -9,5 % | 1 | 236.413 $ | +11.826 $ | +5,3 % | 1 | 224.587 $ | +19.096 $ | +9,3 % | 1 |
| TIMKEN CO | TKR | → 0 | Neutral | 233.954 $ | +233.954 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 229.000 $ | +229.000 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 222.004 $ | +6.179 $ | +2,9 % | 1 | 215.825 $ | -10.501 $ | -4,6 % | 1 | 226.326 $ | -24.284 $ | -9,7 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 224.406 $ | +11.195 $ | +5,3 % | 1 | 213.211 $ | -12.610 $ | -5,6 % | 1 | 225.821 $ | +10.990 $ | +5,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 216.463 $ | +2.102 $ | +1,0 % | 1 | 214.361 $ | -100.049 $ | -31,8 % | 1 | ||||||
| AppLovin Corp | APP | → 0 | Neutral | 215.562 $ | +215.562 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 201.846 $ | +902 $ | +0,4 % | 1 | ||||||||
| 146.177.500 $ | +13.362.362 $ | +13,1 % | 58 | 128.083.888 $ | +9.937.839 $ | +11,9 % | 57 | 126.643.130 $ | +14.588.416 $ | +8,0 % | 58 | ||||